AIA
NSH

Allegis Investment Advisors’s NuStar GP Holdings LLC NSH Stock Holding History

Allegis Investment Advisors’s Portfolio NSH Stock Details NSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,483
Closed -$31K – 1053
2015
Q4 		$31K Buy
+1,483
New +$35.8K 0.02% 415

Other funds holding NSH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Allegis Investment Advisors's NSH Position: Q1 2016 in Review

Allegis Investment Advisors sold out of NuStar GP Holdings LLC (NSH) in Q1 2016, closing a stake of 1,483 shares — an estimated $31K sold.

Allegis Investment Advisors first reported a position in NSH in Q4 2015 and held it in 1 quarter. The position peaked at $31K in Q4 2015. 81 funds tracked by Wall St. Rank hold NSH as of Q1 2016.

  • Allegis Investment Advisors reported no remaining NuStar GP Holdings LLC position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,483 NuStar GP Holdings LLC shares in Q1 2016, an estimated $31K.
  • Allegis Investment Advisors first reported a position in NuStar GP Holdings LLC in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's NuStar GP Holdings LLC position peaked at $31K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held NuStar GP Holdings LLC as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.